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SLGFX

ETF
SLGFX · UNKNOWN · 1006 holdings
21,72 €
▲ 0,52 € (2,45%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SLGFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,20 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
143,32
Top Sector
Technology (28.705312%)

Performance

Low (17,7%) ↗ Accelerating
1W
▲ 3,41%
1M
▲ 0,18%
3M
▼ -0,55%
6M
▼ -2,50%
YTD
▼ -0,27%
1Y
▲ 28,77%
3Y
▲ 51,25%

1W return (+3.41%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

30,24% Balanced
Diversified Concentrated

The top 10 holdings represent 30,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0,17%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
META
▲ 3,40%
BRK-B
▲ 1,50%
GOOGL
▲ 0,40%
AVGO
▲ 2,20%
GOOG
▲ 0,15%
TSLA
▲ 0,99%
Weighted avg. of top holdings ▲ 1,05%

Sector Allocation

Technology
28,71%
Financial Services
14,42%
Healthcare
10,76%
Consumer Cyclical
10,10%
Communication Services
8,61%
Industrials
8,48%
Consumer Defensive
5,70%
Energy
3,56%
Utilities
2,79%
Real Estate
2,18%
Basic Materials
1,79%
Manufacturing
0,08%
Retail Trade
0,02%
Services
0,01%

Top 10 Holdings

30,24% of fund
AAPL APPLE INC.
6,27%
MSFT MICROSOFT CORPORATION
5,35%
NVDA NVIDIA CORPORATION
4,86%
AMZN AMAZON.COM, INC.
3,42%
META META PLATFORMS, INC.
2,42%
BRK-B BERKSHIRE HATHAWAY INC.
1,87%
GOOGL ALPHABET INC.
1,74%
AVGO BROADCOM INC.
1,48%
GOOG ALPHABET INC.
1,45%
TSLA TESLA, INC.
1,38%
Other positions
1,40%

All Holdings (1006)

Top 10: 30,24% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC. 6,27% 299 227 66,47 M
2 MSFT MICROSOFT CORPORATION 5,35% 151 025 56,69 M
3 NVDA NVIDIA CORPORATION 4,86% 475 240 51,51 M
4 AMZN AMAZON.COM, INC. 3,42% 190 612 36,27 M
5 META META PLATFORMS, INC. 2,42% 44 494 25,64 M
6 BRK-B BERKSHIRE HATHAWAY INC. 1,87% 37 170 19,80 M
7 GOOGL ALPHABET INC. 1,74% 119 410 18,47 M
8 AVGO BROADCOM INC. 1,48% 93 410 15,64 M
9 GOOG ALPHABET INC. 1,45% 98 575 15,40 M
10 TSLA TESLA, INC. 1,38% 56 473 14,64 M
Showing top 10 of 1006 holdings · Listed: 98,60% · 1,40% in other positions

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